SYFFX Mutual Fund

NAV$9.41

Fund Essentials - as of Jan 30, 2026

Net Assets
$315M
Expense Ratio
0.65%
Dividend Yield (Current)
5.35%
Holdings
313
Inception Date
Dec 9, 2019
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.34%
1 Year+4.64%
3 Year+7.06%
5 Year+5.30%

Asset Allocation

Bonds: 99.56%
Other: 0.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 02/19/26Treasury Bill Feb 19, 20263.65%
-Treasury Bill Feb 17, 20263.03%
-Fannie Mae Or Freddie Mac1.66%
B 0 02/05/26Treasury Bill Feb 05, 20261.57%
-Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-251.55%
Top 10 Concentration: 17.98%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.35%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SYFFX Mutual Fund Overview

SYFFX Mutual Fund (Victory Pioneer Securitized Income Fund Class Y) is managed by Victory Capital Management Inc. with $315.1M in net assets. SYFFX expense ratio is 0.65%, holding 313 positions across sectors including Other, Financials, Real Estate. Inception date: 2019-12-09.

SYFFX performance shows a YTD return of 2.34%. The 1-year return is 4.64% and the 5-year return is 5.30%. SYFFX dividend yield stands at 5.35%, paid monthly.

SYFFX top holdings include Treasury Bill Feb 19, 2026 (3.6%), Treasury Bill Feb 17, 2026 (3.0%), Fannie Mae Or Freddie Mac (1.7%), Treasury Bill Feb 05, 2026 (1.6%), Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25 (1.6%). View all SYFFX holdings, sector breakdown, or dividend history.

SYFFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SYFFX alternatives are available via the screener, along with tax-loss harvesting opportunities.